Taiwan · Delayed Price · Currency is TWD TPE:2462 Statistics
Total Valuation
TPE:2462 has a market cap or net worth of TWD 3.52 billion. The enterprise value is 4.17 billion.
| Market Cap | 3.52B |
| Enterprise Value | 4.17B |
Important Dates
The next estimated earnings date is Monday, August 11, 2025.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Jul 28, 2025 |
Share Statistics
TPE:2462 has 150.14 million shares outstanding. The number of shares has increased by 0.95% in one year.
| Current Share Class | 150.14M |
| Shares Outstanding | 150.14M |
| Shares Change (YoY) | +0.95% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 0.78% |
| Float | 93.94M |
Valuation Ratios
The trailing PE ratio is 19.74.
| PE Ratio | 19.74 |
| Forward PE | n/a |
| PS Ratio | 0.83 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | 51.45 |
| P/OCF Ratio | 19.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.19, with an EV/FCF ratio of 60.95.
| EV / Earnings | 22.01 |
| EV / Sales | 0.99 |
| EV / EBITDA | 23.19 |
| EV / EBIT | 49.61 |
| EV / FCF | 60.95 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.47.
| Current Ratio | 1.36 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | 9.29 |
| Debt / FCF | 22.15 |
| Interest Coverage | 2.46 |
Financial Efficiency
Return on equity (ROE) is 5.83% and return on invested capital (ROIC) is 0.92%.
| Return on Equity (ROE) | 5.83% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | 0.92% |
| Return on Capital Employed (ROCE) | 1.84% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.69 |
| Inventory Turnover | 4.45 |
Taxes
In the past 12 months, TPE:2462 has paid 55.17 million in taxes.
| Income Tax | 55.17M |
| Effective Tax Rate | 22.69% |
Stock Price Statistics
The stock price has decreased by -33.89% in the last 52 weeks. The beta is 0.63, so TPE:2462's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | -33.89% |
| 50-Day Moving Average | 21.62 |
| 200-Day Moving Average | 25.41 |
| Relative Strength Index (RSI) | 59.77 |
| Average Volume (20 Days) | 1,562,292 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TPE:2462 had revenue of TWD 4.23 billion and earned 189.55 million in profits. Earnings per share was 1.19.
| Revenue | 4.23B |
| Gross Profit | 550.62M |
| Operating Income | 67.34M |
| Pretax Income | 243.14M |
| Net Income | 189.55M |
| EBITDA | 155.67M |
| EBIT | 67.34M |
| Earnings Per Share (EPS) | 1.19 |
Balance Sheet
The company has 885.06 million in cash and 1.52 billion in debt, giving a net cash position of -630.48 million or -4.20 per share.
| Cash & Cash Equivalents | 885.06M |
| Total Debt | 1.52B |
| Net Cash | -630.48M |
| Net Cash Per Share | -4.20 |
| Equity (Book Value) | 3.26B |
| Book Value Per Share | 21.57 |
| Working Capital | 994.42M |
Cash Flow
In the last 12 months, operating cash flow was 176.73 million and capital expenditures -108.30 million, giving a free cash flow of 68.43 million.
| Operating Cash Flow | 176.73M |
| Capital Expenditures | -108.30M |
| Free Cash Flow | 68.43M |
| FCF Per Share | 0.46 |
Margins
Gross margin is 13.02%, with operating and profit margins of 1.59% and 4.48%.
| Gross Margin | 13.02% |
| Operating Margin | 1.59% |
| Pretax Margin | 5.75% |
| Profit Margin | 4.48% |
| EBITDA Margin | 3.68% |
| EBIT Margin | 1.59% |
| FCF Margin | 1.62% |
Dividends & Yields
This stock pays an annual dividend of 0.81, which amounts to a dividend yield of 3.42%.
| Dividend Per Share | 0.81 |
| Dividend Yield | 3.42% |
| Dividend Growth (YoY) | -29.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 91.09% |
| Buyback Yield | -0.95% |
| Shareholder Yield | 2.54% |
| Earnings Yield | 5.38% |
| FCF Yield | 1.94% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 28, 2023. It was a forward split with a ratio of 1.03.
| Last Split Date | Aug 28, 2023 |
| Split Type | Forward |
| Split Ratio | 1.03 |
Scores
TPE:2462 has an Altman Z-Score of 2.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.07 |
| Piotroski F-Score | 4 |